Exchange Bulletin

Dynamic Active Enhanced Yield Covered Options ETF (DXQ) To Trade On Toronto Stock Exchange

September 16, 2022

Issuer: Dynamic Active Enhanced Yield Covered Options ETF (the "Dynamic ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units (the "Units") DXQ 1,500,000 None $20.00
Listing Category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: September 19, 2022 (as at 5:01 p.m.) in anticipation of closing of the Offering.
Anticipated closing date: September 20, 2022 (prior to the opening)
Posted for trading date: September 20, 2022 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Investor relations: Sophia Saeed
VP, Investor Relations
416- 933-8869 
Incorporation: An exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated September 7, 2022.
Manager and Trustee: 1832 Asset Management L.P.
Fiscal year end: December 31
Nature of business: The Dynamic ETF seeks to achieve long-term capital appreciation by investing in equity securities and writing covered put and covered call options, which generate premiums.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions Cash distributions on the Units of Dynamic ETF, if any, will be paid monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated September 7, 2022 which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 1,500,000 Units will be initially issued at a subscription price of $20.00 per Unit. The Dynamic ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of the Dynamic ETF. The Units of the Dynamic ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Selma Thaver,
TSX Listings